PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$634K
4
GXC icon
SPDR S&P China ETF
GXC
+$522K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$456K

Top Sells

1
+$6.36M
2
+$5.6M
3
+$5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.6%
78,345
-23,171
27
$1.69M 0.57%
18,635
+7
28
$1.58M 0.53%
39,322
+530
29
$1.55M 0.52%
12,681
-216
30
$1.52M 0.51%
17,100
+320
31
$1.42M 0.48%
57,793
+6,995
32
$1.37M 0.46%
16,299
-1,436
33
$1.36M 0.46%
7,831
-21
34
$1.34M 0.45%
41,307
+834
35
$1.34M 0.45%
13,200
+840
36
$1.33M 0.45%
8,497
+152
37
$1.3M 0.44%
16,416
-333
38
$1.2M 0.4%
13,856
-73,512
39
$1.15M 0.39%
21,381
+6
40
$1.13M 0.38%
10,824
+287
41
$1.12M 0.38%
34,165
-5,830
42
$1.09M 0.37%
42,733
-1,055
43
$1.07M 0.36%
20,230
-1,704
44
$1.07M 0.36%
9,431
+1,874
45
$1.04M 0.35%
12,969
+399
46
$1.03M 0.35%
8,327
+479
47
$974K 0.33%
5,704
-330
48
$886K 0.3%
16,503
+557
49
$869K 0.29%
2,279
+1
50
$866K 0.29%
27,619
+20,204
1
2
3 4 5